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Torq Resources Inc (TSE:TORQ)
:TORQ
Canadian Market
TORQ
Torq Resources Inc
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Torq Resources Inc (TORQ) Financial Statements

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Torq Resources Inc Financial Overview

Torq Resources Inc's market cap is currently C$13.94M. The company's EPS TTM is C$-0.0982; its P/E ratio is -1.17; Torq Resources Inc is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -78.68KC$ -136.42KC$ -181.65KC$ -32.72K
Operating IncomeC$ -13.63MC$ -9.12MC$ -18.59MC$ -11.73MC$ -6.31M
EBITDAC$ -15.27MC$ -11.72MC$ -18.31MC$ -11.65MC$ -6.32M
Net IncomeC$ -15.27MC$ -12.41MC$ -19.21MC$ -11.72MC$ -6.48M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.45MC$ 538.28KC$ 487.97KC$ 12.47MC$ 1.90M
Total AssetsC$ 5.56MC$ 2.40MC$ 4.21MC$ 15.61MC$ 3.99M
Total DebtC$ 2.81MC$ 5.23MC$ 1.97MC$ 1.97MC$ 0.00
Net DebtC$ 362.49KC$ 4.69MC$ 1.48MC$ -10.50MC$ -1.90M
Total LiabilitiesC$ 5.84MC$ 8.06MC$ 3.17MC$ 3.60MC$ 676.54K
Stockholders' EquityC$ 173.88KC$ -5.65MC$ 1.04MC$ 12.00MC$ 3.31M
Cash Flow
Free Cash FlowC$ -13.61MC$ -8.44MC$ -17.57MC$ -11.35MC$ -6.86M
Operating Cash FlowC$ -12.21MC$ -7.13MC$ -16.70MC$ -10.10MC$ -5.79M
Investing Cash FlowC$ -1.35MC$ -1.11MC$ -491.93KC$ -1.06MC$ -1.03M
Financing Cash FlowC$ 15.52MC$ 8.29MC$ 5.22MC$ 21.73MC$ 42.30K
Currency in CAD

Torq Resources Inc Earnings and Revenue History

Income Statement >

Torq Resources Inc Debt to Assets

Balance Sheet >

Torq Resources Inc Cash Flow

Cash Flow >

Torq Resources Inc Forecast EPS vs Actual EPS

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